SIM
VTNR

SummerHaven Investment Management’s Vertex Energy, Inc VTNR Stock Holding History

SummerHaven Investment Management’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-130,402
Closed -$123K – 290
2024
Q2 		$123K Buy
130,402
+13,533
+12% +$15.9K 0.08% 192
2024
Q1 		$164K Buy
116,869
+4,690
+4% +$7.48K 0.1% 193
2023
Q4 		$380K Buy
112,179
+3,182
+3% +$12.5K 0.24% 190
2023
Q3 		$485K Buy
+108,997
New +$560K 0.36% 189

Other funds holding VTNR

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

SummerHaven Investment Management's VTNR Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 130,402 shares — an estimated $123K sold.

SummerHaven Investment Management first reported a position in VTNR in Q3 2023 and held it in 4 quarters. The position peaked at $485K in Q3 2023. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • SummerHaven Investment Management reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 130,402 Vertex Energy, Inc shares in Q3 2024, an estimated $123K.
  • SummerHaven Investment Management first reported a position in Vertex Energy, Inc in Q3 2023 and held it in 4 quarters.
  • SummerHaven Investment Management's Vertex Energy, Inc position peaked at $485K in Q3 2023.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.